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ClariVest Asset Management’s Eli Lilly LLY Stock Holding History

ClariVest Asset Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.1M Hold
14,487
– – 1.34% 8
2024
Q2 		$13.1M Sell
14,487
-470
-3% -$376K 1.34% 8
2024
Q1 		$11.6M Sell
14,957
-35,493
-70% -$25.3M 1.21% 8
2023
Q4 		$29.4M Sell
50,450
-9,151
-15% -$5.34M 1.63% 9
2023
Q3 		$32M Buy
59,601
+25,766
+76% +$13.3M 1.74% 9
2023
Q2 		$15.9M Buy
33,835
+33,798
+91,346% +$14.2M 0.8% 25
2023
Q1 		$13K Hold
37
– – ﹤0.01% 437
2022
Q4 		$14K Hold
37
– – ﹤0.01% 450
2022
Q3 		$12K Hold
37
– – ﹤0.01% 440
2022
Q2 		$12K Hold
37
– – ﹤0.01% 456
2022
Q1 		$11K Hold
37
– – ﹤0.01% 470
2021
Q4 		$10K Buy
+37
New +$9.38K ﹤0.01% 539
2021
Q3 		– Sell
-2,200
Closed -$505K – 794
2021
Q2 		$505K Sell
2,200
-84,747
-97% -$17M 0.02% 429
2021
Q1 		$16.2M Sell
86,947
-9,300
-10% -$1.82M 0.57% 39
2020
Q4 		$16.3M Sell
96,247
-15,115
-14% -$2.26M 0.55% 43
2020
Q3 		$16.5M Sell
111,362
-30,850
-22% -$4.77M 0.54% 43
2020
Q2 		$23.3M Buy
142,212
+41,798
+42% +$6.42M 0.64% 34
2020
Q1 		$13.9M Sell
100,414
-6,676
-6% -$917K 0.42% 56
2019
Q4 		$14.1M Sell
107,090
-10,667
-9% -$1.24M 0.32% 76
2019
Q3 		$13.2M Sell
117,757
-6,367
-5% -$709K 0.3% 82
2019
Q2 		$13.8M Sell
124,124
-8,536
-6% -$1.01M 0.31% 80
2019
Q1 		$17.2M Sell
132,660
-9,839
-7% -$1.2M 0.35% 68
2018
Q4 		$16.5M Buy
+142,499
New +$15.9M 0.36% 70
2016
Q4 		– Sell
-271,754
Closed -$21.8M – 696
2016
Q3 		$21.8M Sell
271,754
-8,175
-3% -$654K 0.63% 54
2016
Q2 		$22M Buy
279,929
+309
+0.1% +$23.3K 0.66% 57
2016
Q1 		$20.1M Buy
279,620
+113,170
+68% +$8.56M 0.61% 61
2015
Q4 		$14M Buy
+166,450
New +$13.8M 0.4% 74

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClariVest Asset Management's LLY Position: Q3 2024 in Review

ClariVest Asset Management held its Eli Lilly (LLY) position steady in Q3 2024 at 14,487 shares worth $13.1M. The position accounts for 1.34% of the portfolio, ranked #8.

ClariVest Asset Management first reported a position in LLY in Q4 2015 and has held it in 27 quarters since. The position peaked at $32M in Q3 2023. 3,663 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • ClariVest Asset Management held 14,487 shares of Eli Lilly worth $13.1M as of Q3 2024.
  • ClariVest Asset Management left its Eli Lilly share count unchanged in Q3 2024.
  • Eli Lilly made up 1.34% of ClariVest Asset Management's portfolio in Q3 2024, its #8 holding.
  • ClariVest Asset Management first reported a position in Eli Lilly in Q4 2015 and has held it in 27 quarters since.
  • ClariVest Asset Management's Eli Lilly position peaked at $32M in Q3 2023.
  • 3,663 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.